Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$93.2M
4
TWX
Time Warner Inc
TWX
+$91.5M
5
AMZN icon
Amazon
AMZN
+$65.8M

Top Sells

1
+$75.8M
2
+$54.3M
3
+$37.6M
4
PX
Praxair Inc
PX
+$24.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.7M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.04%
3 Communication Services 11.86%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$485K ﹤0.01%
26,025
+20,499
727
$485K ﹤0.01%
9,572
-115,167
728
$482K ﹤0.01%
+8,867
729
$478K ﹤0.01%
21,675
+10,685
730
$478K ﹤0.01%
12,428
-1,873
731
$477K ﹤0.01%
1,140
+553
732
$475K ﹤0.01%
13,400
+4,349
733
$468K ﹤0.01%
+9,893
734
$468K ﹤0.01%
40,568
-4,492
735
$467K ﹤0.01%
8,345
-37,464
736
$467K ﹤0.01%
+18,620
737
$465K ﹤0.01%
17,139
-63,517
738
$461K ﹤0.01%
68,197
-116,598
739
$459K ﹤0.01%
4,330
-5,964
740
$458K ﹤0.01%
9,978
+6,173
741
$457K ﹤0.01%
23,782
+10,393
742
$457K ﹤0.01%
6,870
-120,019
743
$456K ﹤0.01%
+15,841
744
$454K ﹤0.01%
8,494
-12,142
745
$452K ﹤0.01%
2,660
-892
746
$452K ﹤0.01%
+6,615
747
$452K ﹤0.01%
+4,845
748
$450K ﹤0.01%
5,704
+5,083
749
$450K ﹤0.01%
+3,094
750
$449K ﹤0.01%
3,139
-1,867
28 29
30
31 32